MSOS vs PEY
Comparison between ADVISORSHARES PURE US CANNABIS ETF (MSOS, ETF) and INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF (PEY, ETF).
5-Year PerformancePEY has outperformed MSOS, delivering a return of +5.9% compared to -33.1%
MSOS vs PEY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MSOS
$1.10B
PEY
$1.10B
Expense Ratio
MSOS
0.78%
Winner
PEY
0.54%
Max Drawdown
MSOS
96.26%
Winner
PEY
75.62%
Sharpe Ratio
Winner
MSOS
1.25
PEY
1.03
5Y Beta
MSOS
0.89
Winner
PEY
0.58
P/E Ratio
MSOS
N/A
PEY
34.22
Forward P/E
MSOS
N/A
PEY
11.36
PEG Ratio
MSOS
N/A
PEY
-0.05
5Y Dividends CAGR
MSOS
N/A
PEY
7.91%
5Y EPS CAGR
MSOS
N/A
PEY
4.52%
Debt to Equity
MSOS
N/A
PEY
-146.17%
P/S Ratio
MSOS
N/A
PEY
0.77
P/B Ratio
MSOS
N/A
PEY
1.69
MSOS vs PEY - Holdings Comparison
MSOS and PEY have 1 common holdings. Overlap is -0.84%
MSOS's top 25 holdings weight is 31.46%. PEY's top 25 holdings weight is 64.10%.
| Rank | MSOS | PEY |
|---|---|---|
| #1 | BLACKROCK TREASURY TRUST INSTL 62 (n/a) - 12.39% | INSPERITY INC (NSP) - 5.56% |
| #2 | CURALEAF HOLDINGS INC (CURLF) - 11.10% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 4.42% |
| #3 | TERRASCEND CORP (n/a) - 2.96% | ROBERT HALF INC (RHI) - 4.15% |
| #4 | TRULIEVE CANNABIS CORP (n/a) - 1.52% | HP INC (HPQ) - 3.07% |
| #5 | GLASS HOUSE BRANDS INC (n/a) - 0.83% | FLOWERS FOODS INC (FLO) - 3.05% |
| #6 | CURALEAF HOLDINGS INC SWAP (n/a) - 0.82% | PERRIGO CO PLC (PRGO) - 2.78% |
| #7 | GLASS HOUSE BRANDS SWAP (n/a) - 0.54% | SKYWORKS SOLUTIONS INC (SWKS) - 2.58% |
| #8 | VILLAGE FARMS INTERNATIONAL INC (VFF) - 0.52% | H&R BLOCK INC (HRB) - 2.56% |
| #9 | VERANO HOLDINGS CORP SWAP (n/a) - 0.30% | ALTRIA GROUP INC (MO) - 2.45% |
| #10 | CRESCO LABS INC-SUBORDIN (n/a) - 0.29% | JOHN WILEY & SONS INC CLASS A (WLY) - 2.43% |
| #11 | JUSHI HOLDINGS INC SWAP (n/a) - 0.09% | BEST BUY CO INC (BBY) - 2.43% |
| #12 | PLANET 13 HOLDINGS (n/a) - 0.08% | UNIVERSAL CORP (UVV) - 2.40% |
| #13 | C21 INVESTMENTS INC (n/a) - 0.06% | T. ROWE PRICE GROUP INC (TROW) - 2.29% |
| #14 | TERRASCEND CORP SWAP (n/a) - 0.05% | PFIZER INC (PFE) - 2.26% |
| #15 | CASH (n/a) - 0.04% | FRANKLIN RESOURCES INC (BEN) - 2.25% |
| #16 | GREEN THUMB INDUSTRIES SWAP (n/a) - 0.04% | PRUDENTIAL FINANCIAL INC (PRU) - 2.24% |
| #17 | FLUENT CORP (n/a) - 0.01% | PEOPLES BANCORP INC (MARIETTA OH) (PEBO) - 2.14% |
| #18 | HEMPFUSION WELLNESS INC ORDINARY SHARES (CBDHF) - 0.00% | VERIZON COMMUNICATIONS INC (VZ) - 2.05% |
| #19 | GROWN ROGUE INTERNATIONAL SWAP (n/a) - 0.00% | POLARIS INC (PII) - 1.94% |
| #20 | MARIMED INC SWAP (n/a) - -0.01% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.93% |
| #21 | C21 INVESTMENTS INC SWAP (n/a) - -0.03% | AVISTA CORP (AVA) - 1.92% |
| #22 | ASCEND WELLNESS HOLDINGS SWAP REC (n/a) - -0.03% | MAIN STREET CAPITAL CORP (MAIN) - 1.88% |
| #23 | PLANET 13 HOLDINGS SWAP (n/a) - -0.03% | PAYCHEX INC (PAYX) - 1.81% |
| #24 | VIREO GROWTH INC COM SWAP (n/a) - -0.04% | SIMMONS FIRST NATIONAL CORP CLASS A (SFNC) - 1.80% |
| #25 | VAPEN MJ VENTURES CORP SWAP (n/a) - -0.04% | TARGET CORP (TGT) - 1.71% |
| Total Holdings | 30 | 53 |
MSOS vs PEY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MSOS
+8.53%
PEY
+3.18%
3M
Winner
MSOS
+47.44%
PEY
+7.13%
6M
Winner
MSOS
+40.62%
PEY
+14.13%
1Y
Winner
MSOS
+136.80%
PEY
+18.92%
5Y(CAGR)
MSOS
-33.13%
Winner
PEY
+5.92%
10Y(CAGR)
MSOS
N/A
PEY
+8.57%
Max(CAGR)
MSOS
-22.99%
Winner
PEY
+6.37%
MSOS vs PEY - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | MSOS | PEY |
|---|---|---|
| 2026 | +14.20% | +12.86% |
| 2025 | +15.69% | +0.97% |
| 2024 | -43.64% | +4.01% |
| 2023 | +2.04% | +6.68% |
| 2022 | -72.90% | +1.58% |
| 2021 | -32.10% | +27.32% |
| 2020 | +47.95% | -3.45% |
| 2019 | N/A | +24.91% |
| 2018 | N/A | -7.73% |
| 2017 | N/A | +8.39% |
| 2016 | N/A | +32.58% |
| 2015 | N/A | +3.14% |
| 2014 | N/A | +19.53% |
| 2013 | N/A | +27.30% |
| 2012 | N/A | +5.91% |
| 2011 | N/A | +7.37% |
| 2010 | N/A | +19.01% |
| 2009 | N/A | +3.14% |
| 2008 | N/A | -36.98% |
| 2007 | N/A | -15.50% |
| 2006 | N/A | +12.37% |
| 2005 | N/A | +2.13% |
| 2004 | N/A | +3.49% |
MSOS vs PEY Drawdown Comparison
The maximum drawdown for MSOS was -96.25%, occurring on Jun 23, 2025. This drawdown has not yet recovered.
The maximum drawdown for PEY was -72.77%, occurring on Mar 9, 2009. Recovery took 1816 trading sessions.
The current MSOS drawdown is -90.04%.
| Rank | MSOS | PEY |
|---|---|---|
| #1 | -96.25% Feb 10, 2021 - Jun 23, 2025 | -72.77% Dec 27, 2006 - Mar 18, 2014 |
| #2 | -15.36% Sep 2, 2020 - Oct 9, 2020 | -41.53% Jan 16, 2020 - Jan 14, 2021 |
| #3 | -10.93% Jan 14, 2021 - Feb 3, 2021 | -17.91% Nov 25, 2024 - Feb 3, 2026 |
| #4 | -7.57% Oct 23, 2020 - Nov 2, 2020 | -16.29% Sep 13, 2018 - Mar 18, 2019 |
| #5 | -3.58% Dec 4, 2020 - Dec 16, 2020 | -15.96% Apr 20, 2022 - Dec 14, 2023 |
| #6 | -3.48% Dec 28, 2020 - Jan 4, 2021 | -10.77% Dec 1, 2015 - Mar 3, 2016 |
| #7 | -3.00% Nov 17, 2020 - Nov 24, 2020 | -10.42% Jan 26, 2018 - Sep 5, 2018 |
| #8 | -2.17% Oct 13, 2020 - Oct 20, 2020 | -8.93% May 10, 2021 - Dec 31, 2021 |
| #9 | -1.41% Nov 6, 2020 - Nov 13, 2020 | -8.85% Apr 23, 2015 - Oct 15, 2015 |
| #10 | -0.98% Nov 30, 2020 - Dec 3, 2020 | -8.67% Jan 2, 2024 - Jul 16, 2024 |
| #11 | -0.87% Dec 18, 2020 - Dec 22, 2020 | -8.08% Jul 28, 2005 - Jan 27, 2006 |
| #12 | -0.81% Jan 7, 2021 - Jan 11, 2021 | -7.40% Feb 4, 2026 - Apr 20, 2026 |
| #13 | -0.09% Jan 11, 2021 - Jan 13, 2021 | -6.65% Jul 26, 2019 - Sep 11, 2019 |
| #14 | N/A | -6.53% Dec 28, 2004 - Jun 17, 2005 |
| #15 | N/A | -6.32% Apr 30, 2019 - Jun 20, 2019 |
Correlation
Correlation between MSOS and PEY is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.67
-101
Dividend Comparison (2004 - 2026)
MSOS vs PEY dividend yield comparison.
| Year | MSOS | PEY |
|---|---|---|
| 2026 | 0.00% | 1.79% |
| 2025 | 0.00% | 4.85% |
| 2024 | 0.00% | 4.44% |
| 2023 | 0.00% | 4.58% |
| 2022 | 0.00% | 4.22% |
| 2021 | 0.27% | 3.83% |
| 2020 | 0.00% | 4.30% |
| 2019 | 0.00% | 3.78% |
| 2018 | 0.00% | 4.33% |
| 2017 | 0.00% | 3.21% |
| 2016 | 0.00% | 3.12% |
| 2015 | 0.00% | 3.44% |
| 2014 | 0.00% | 3.24% |
| 2013 | 0.00% | 3.28% |
| 2012 | 0.00% | 4.33% |
| 2011 | 0.00% | 3.70% |
| 2010 | 0.00% | 3.96% |
| 2009 | 0.00% | 4.54% |
| 2008 | 0.00% | 7.08% |
| 2007 | 0.00% | 4.90% |
| 2006 | 0.00% | 3.34% |
| 2005 | 0.00% | 3.28% |
| 2004 | 0.00% | 0.24% |
Select Stocks to Compare
Popular: MSOS vs SPYPEY vs SPY
More Comparisons
Compare with similar stocks